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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Objective of Scheme The Scheme aims to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme - FoF Domestic
Launch Date 19-Apr-2011
Indicate Load Separately Please Refer Offer Document for Details
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCWINF084M01EX4INF084M01EY254.2629  15-Sep-2025
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth OptionINF084M01EW6 59.2508  15-Sep-2025
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth OptionINF084M01101 53.8633  15-Sep-2025
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCWINF084M01119INF084M0112749.304  15-Sep-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW49.76June-2025
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option2162.81June-2025
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option18341.06June-2025
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW1222.44June-2025
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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